Dearborn Partners’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,694
| Closed | -$1.65M | – | 243 |
|
|
2023
Q2 | $1.65M | Sell |
32,694
-1,640
| -5% | -$82.9K | 0.06% | 86 |
|
|
2023
Q1 | $1.76M | Sell |
34,334
-4,549
| -12% | -$233K | 0.07% | 83 |
|
|
2022
Q4 | $1.93M | Sell |
38,883
-651
| -2% | -$32.2K | 0.08% | 83 |
|
|
2022
Q3 | $1.91M | Buy |
39,534
+1,459
| +4% | +$70.5K | 0.08% | 82 |
|
|
2022
Q2 | $1.94M | Buy |
38,075
+6,157
| +19% | +$314K | 0.08% | 82 |
|
|
2022
Q1 | $1.75M | Buy |
31,918
+10,776
| +51% | +$591K | 0.07% | 92 |
|
|
2021
Q4 | $1.25M | Sell |
21,142
-123
| -0.6% | -$7.29K | 0.05% | 107 |
|
|
2021
Q3 | $1.28M | Buy |
21,265
+3
| +0% | +$180 | 0.05% | 103 |
|
|
2021
Q2 | $1.29M | Buy |
21,262
+477
| +2% | +$28.9K | 0.05% | 104 |
|
|
2021
Q1 | $1.23M | Buy |
20,785
+543
| +3% | +$32.2K | 0.05% | 98 |
|
|
2020
Q4 | $1.25M | Sell |
20,242
-460
| -2% | -$28.4K | 0.06% | 97 |
|
|
2020
Q3 | $1.26M | Sell |
20,702
-1,534
| -7% | -$93.3K | 0.06% | 93 |
|
|
2020
Q2 | $1.34M | Buy |
+22,236
| New | +$1.34M | 0.07% | 88 |
|